富国中证红利指数增强A(100032)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/3/31 |
9,358,350,000 |
- |
10,132,500,000 |
10,043,300,000 |
93% |
| 2023/12/31 |
7,889,200,000 |
- |
8,561,520,000 |
8,512,200,000 |
93% |
| 2023/9/30 |
8,622,770,000 |
- |
9,355,800,000 |
9,281,770,000 |
93% |
| 2023/6/30 |
6,886,450,000 |
- |
7,500,060,000 |
7,466,630,000 |
92% |
| 2023/3/31 |
5,950,770,000 |
2,621,220 |
6,438,520,000 |
6,352,590,000 |
94% |
| 2022/12/31 |
5,888,610,000 |
- |
6,468,700,000 |
6,451,020,000 |
91% |
| 2022/9/30 |
5,755,240,000 |
11,489,800 |
6,328,950,000 |
6,306,290,000 |
91% |
| 2022/6/30 |
5,986,650,000 |
- |
6,437,670,000 |
6,401,880,000 |
94% |
| 2022/3/31 |
6,048,180,000 |
356,579 |
6,592,110,000 |
6,401,250,000 |
94% |
| 2021/12/31 |
5,293,950,000 |
18,366,600 |
5,708,670,000 |
5,671,670,000 |
93% |
| 2021/9/30 |
5,928,930,000 |
5,004,500 |
6,345,570,000 |
6,312,250,000 |
94% |
| 2021/6/30 |
5,153,420,000 |
49,127,600 |
5,729,540,000 |
5,703,920,000 |
90% |
| 2021/3/31 |
4,181,900,000 |
59,276,000 |
4,630,910,000 |
4,614,850,000 |
91% |
| 2020/12/31 |
3,761,080,000 |
20,253,000 |
4,171,200,000 |
4,068,040,000 |
92% |
| 2020/9/30 |
3,735,500,000 |
16,596,400 |
4,070,380,000 |
4,053,750,000 |
92% |
| 2020/6/30 |
3,693,190,000 |
3,859,560 |
4,128,200,000 |
4,001,890,000 |
92% |
| 2020/3/31 |
3,521,490,000 |
- |
3,883,790,000 |
3,870,690,000 |
91% |
| 2019/12/31 |
3,647,050,000 |
3,058,050 |
3,971,830,000 |
3,940,850,000 |
93% |
| 2019/9/30 |
3,389,590,000 |
47,876,300 |
3,774,120,000 |
3,733,640,000 |
91% |
| 2019/6/30 |
3,488,510,000 |
82,729,400 |
3,855,140,000 |
3,840,120,000 |
91% |
| 2019/3/31 |
3,559,480,000 |
21,682,700 |
3,929,500,000 |
3,910,180,000 |
91% |
| 2018/12/31 |
2,856,090,000 |
683,465 |
3,203,350,000 |
3,142,840,000 |
91% |
| 2018/9/30 |
2,419,270,000 |
- |
2,692,280,000 |
2,675,540,000 |
90% |
| 2018/6/30 |
1,976,860,000 |
- |
2,344,060,000 |
2,215,810,000 |
89% |
| 2018/3/31 |
1,815,380,000 |
- |
2,001,830,000 |
1,993,920,000 |
91% |
| 2017/12/31 |
1,442,020,000 |
921,400 |
1,598,930,000 |
1,591,900,000 |
91% |
| 2017/9/30 |
1,362,680,000 |
- |
1,508,060,000 |
1,498,150,000 |
91% |
| 2017/6/30 |
1,178,160,000 |
- |
1,305,880,000 |
1,299,270,000 |
91% |
| 2017/3/31 |
871,378,000 |
1,470,000 |
1,003,400,000 |
958,781,000 |
91% |
| 2016/12/31 |
592,636,000 |
- |
656,423,000 |
654,271,000 |
91% |
| 2016/9/30 |
591,347,000 |
765,930 |
655,315,000 |
651,666,000 |
91% |
| 2016/6/30 |
440,595,000 |
716,986 |
486,426,000 |
484,458,000 |
91% |
| 2016/3/31 |
364,021,000 |
745,904 |
400,795,000 |
399,547,000 |
91% |
| 2015/12/31 |
399,607,000 |
- |
443,554,000 |
441,431,000 |
91% |
| 2015/9/30 |
337,763,000 |
- |
377,299,000 |
373,809,000 |
90% |
| 2015/6/30 |
541,385,000 |
- |
609,112,000 |
594,126,000 |
91% |
| 2015/3/31 |
516,705,000 |
- |
575,992,000 |
570,586,000 |
91% |
| 2014/12/31 |
499,941,000 |
- |
542,257,000 |
537,933,000 |
93% |
| 2014/9/30 |
456,001,000 |
309,560 |
502,685,000 |
498,762,000 |
91% |
| 2014/6/30 |
426,169,000 |
- |
472,279,000 |
470,772,000 |
91% |
| 2014/3/31 |
431,792,000 |
- |
479,586,000 |
476,910,000 |
91% |
| 2013/12/31 |
540,605,000 |
- |
599,163,000 |
596,646,000 |
91% |
| 2013/9/30 |
571,204,000 |
2,036 |
636,019,000 |
633,044,000 |
90% |
| 2013/6/30 |
666,160,000 |
- |
743,924,000 |
739,090,000 |
90% |
| 2013/3/31 |
927,208,000 |
- |
1,032,850,000 |
1,027,070,000 |
90% |
| 2012/12/31 |
902,916,000 |
- |
1,004,170,000 |
998,904,000 |
90% |
| 2012/9/30 |
749,409,000 |
- |
826,302,000 |
821,864,000 |
91% |
| 2012/6/30 |
791,600,000 |
- |
877,640,000 |
873,773,000 |
91% |
| 2012/3/31 |
797,413,000 |
- |
883,799,000 |
878,465,000 |
91% |
| 2011/12/31 |
844,918,000 |
- |
940,241,000 |
935,954,000 |
90% |
| 2011/9/30 |
756,288,000 |
0 |
841,667,000 |
836,957,000 |
90% |
| 2011/6/30 |
952,650,000 |
0 |
1,058,740,000 |
1,052,310,000 |
91% |
| 2011/3/31 |
835,339,000 |
3,631,630 |
946,837,000 |
858,325,000 |
97% |
| 2010/12/31 |
848,453,000 |
9,069,750 |
927,835,000 |
918,557,000 |
92% |
| 2010/9/30 |
908,161,000 |
300,427 |
1,005,010,000 |
999,933,000 |
91% |
| 2010/6/30 |
1,003,720,000 |
17,998,900 |
1,095,940,000 |
1,092,560,000 |
92% |
| 2010/3/31 |
878,592,000 |
0 |
990,762,000 |
960,896,000 |
91% |
| 2009/12/31 |
1,246,540,000 |
10,128,000 |
1,449,670,000 |
1,367,010,000 |
91% |
| 2009/9/30 |
796,654,000 |
10,144,900 |
885,898,000 |
878,553,000 |
91% |
| 2009/6/30 |
433,978,000 |
10,081,000 |
483,571,000 |
469,242,000 |
92% |
| 2009/3/31 |
412,272,000 |
0 |
481,034,000 |
471,902,000 |
87% |
| 2008/12/31 |
48,321,200 |
197,487,000 |
908,070,000 |
906,669,000 |
5% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
